| INCOME : | | | | | |
| Gross Sales | 192009.00 | 179735.40 | 173847.30 | 151367.30 | 140194.60 |
| Sales | 187895.80 | 177471.60 | 170604.20 | 149033.20 | 137302.20 |
| Job Work/ Contract Receipts | | | | 98.80 | 53.60 |
| Processing Charges / Service Income | 31.90 | 32.80 | 57.80 | 284.30 | 288.80 |
| Revenue from property development | | | | | |
| Other Operational Income | 4081.30 | 2231.10 | 3185.30 | 1951.00 | 2549.90 |
| Less: Excise Duty | | | | | |
| Net Sales | 182980.10 | 171089.70 | 166229.20 | 145072.50 | 133961.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -663.50 | -3.90 | -763.00 | -576.40 | -359.80 |
| Raw Material Consumed | 108262.90 | 96352.30 | 98283.80 | 89771.40 | 77640.00 |
| Opening Raw Materials | 6815.80 | 7038.60 | 9586.10 | 7679.80 | 4543.10 |
| Purchases Raw Materials | 99794.20 | 86571.40 | 82217.00 | 77930.40 | 69069.70 |
| Closing Raw Materials | 6587.50 | 6815.80 | 7038.60 | 9586.10 | 7679.80 |
| Other Direct Purchases / Brought in cost | 8240.30 | 9558.10 | 13519.30 | 13747.30 | 11707.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3699.60 | 3403.90 | 2844.90 | 2290.40 | 1908.40 |
| Electricity & Power | 3699.60 | 3403.90 | 2844.90 | 2290.40 | 1908.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 8188.90 | 8327.80 | 7709.00 | 6427.80 | 6287.70 |
| Salaries, Wages & Bonus | 7174.70 | 6926.20 | 6272.30 | 5504.90 | 5374.00 |
| Contributions to EPF & Pension Funds | 431.80 | 425.80 | 386.70 | 383.70 | 355.20 |
| Workmen and Staff Welfare Expenses | 390.80 | 367.40 | 394.10 | 387.00 | 369.20 |
| Other Employees Cost | 191.60 | 608.40 | 656.00 | 152.20 | 189.40 |
| Other Manufacturing Expenses | 9913.10 | 9346.10 | 9271.60 | 7708.90 | 6972.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 8062.80 | 7505.60 | 7683.20 | 6417.90 | 5817.60 |
| Repairs and Maintenance | 1054.50 | 945.50 | 990.20 | 822.90 | 701.80 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 795.80 | 895.00 | 598.20 | 468.10 | 453.20 |
| General and Administration Expenses | 8406.60 | 8719.40 | 1444.90 | 1024.40 | 953.00 |
| Rent , Rates & Taxes | 1087.80 | 998.10 | 973.10 | 546.80 | 540.30 |
| Insurance | 181.60 | 224.80 | 133.50 | 109.20 | 106.40 |
| Printing and stationery | | | | 4.10 | 4.00 |
| Professional and legal fees | 289.30 | 304.10 | 282.10 | 321.00 | 241.80 |
| Traveling and conveyance | 6810.20 | 7160.40 | 31.00 | 16.20 | 14.20 |
| Other Administration | 6847.90 | 7192.40 | 56.20 | 43.30 | 60.60 |
| Selling and Distribution Expenses | 5670.30 | 7016.40 | 13727.10 | 11379.40 | 11165.90 |
| Advertisement & Sales Promotion | 5670.30 | 7016.40 | 13727.10 | 4188.90 | 4550.80 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | 7190.50 | 6615.10 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 8142.30 | 6924.80 | 5867.50 | 4940.00 | 5249.50 |
| Bad debts /advances written off | | | | | 12.30 |
| Provision for doubtful debts | 31.40 | 0.20 | 3.00 | 5.00 | 10.30 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 36.60 | | | 0.90 | 596.40 |
| Losson sale of non-trade current investments | | | | 8.00 | |
| Other Miscellaneous Expenses | 8074.40 | 6924.60 | 5864.50 | 4926.10 | 4630.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 151620.20 | 140086.80 | 138385.80 | 122966.10 | 109817.40 |
| Operating Profit (Excl OI) | 31359.90 | 31002.90 | 27843.40 | 22106.40 | 24144.40 |
| Other Income | 2691.00 | 3977.50 | 4707.10 | 3668.50 | 3387.70 |
| Interest Received | 1502.10 | 2692.30 | 2514.80 | 2262.80 | 2389.90 |
| Dividend Received | 162.50 | 30.80 | 4.90 | 5.60 | 2.40 |
| Profit on sale of Fixed Assets | 51.10 | 23.00 | 152.40 | 13.20 | 18.10 |
| Profits on sale of Investments | 639.40 | 230.80 | | | 9.20 |
| Provision Written Back | 29.60 | 28.10 | 5.20 | 164.70 | 15.50 |
| Foreign Exchange Gains | | 375.00 | 291.80 | 488.10 | |
| Others | 306.20 | 597.50 | 1738.00 | 734.10 | 952.60 |
| Operating Profit | 34050.90 | 34980.40 | 32550.50 | 25774.90 | 27532.10 |
| Interest | 1587.50 | 3641.60 | 4252.50 | 2521.60 | 1508.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1569.30 | 3628.80 | 4237.90 | 2507.50 | 1488.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.90 | 3.50 | 6.00 | 5.20 | 5.30 |
| Other Interest | 14.30 | 9.30 | 8.70 | 8.90 | 14.00 |
| PBDT | 32463.40 | 31338.80 | 28297.90 | 23253.30 | 26024.10 |
| Depreciation | 3265.00 | 3133.60 | 2392.80 | 2125.90 | 2127.10 |
| Profit Before Taxation & Exceptional Items | 29198.30 | 28205.20 | 25905.20 | 21127.40 | 23896.90 |
| Exceptional Income / Expenses | -119.40 | -1055.40 | -14900.60 | 102.30 | -6.10 |
| Profit Before Tax | 30567.20 | 24812.50 | 424.90 | 15066.30 | 21242.80 |
| Provision for Tax | 8573.60 | 7896.50 | 8142.10 | 7055.20 | 8465.30 |
| Current Income Tax | 8477.90 | 8675.40 | 7987.30 | 7551.50 | 8054.00 |
| Deferred Tax | 92.50 | -791.00 | 154.80 | -502.70 | 411.10 |
| Other taxes | 3.20 | 12.10 | 0.00 | 6.40 | 0.20 |
| Profit After Tax | 21993.60 | 16916.00 | -7717.20 | 8011.00 | 12777.50 |
| Extra items | 0.00 | -22.30 | 2380.30 | 75.50 | 0.00 |
| Minority Interest | -10767.30 | -10527.60 | -11423.60 | -7452.40 | -9082.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 11226.30 | 6366.10 | -16760.50 | 634.10 | 3695.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 21728.30 | 15443.00 | 31435.50 | 30014.80 | 26266.40 |
| Appropriations | 32954.60 | 21809.00 | 14674.90 | 30648.80 | 29961.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 83.60 | 80.70 | -768.00 | -4316.90 | -53.10 |
| Equity Dividend % | 850.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Earnings Per Share | 161.00 | 91.00 | -240.00 | 9.00 | 53.00 |
| Adjusted EPS | 161.00 | 91.00 | -240.00 | 9.00 | 53.00 |
